Fidelity Total Bond ETF (FBND) Holdings $46.51 -0.10 (-0.21%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$48.06 +1.55 (+3.33%) As of 09/12/2025 06:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A3.53%711,200,0002United States Treasury Notes 3.875%N/A2.60%531,460,0003Fidelity Cash Central FundN/A2.21%441,982,9104United States Treasury Bonds 4.25%N/A2.03%451,440,9905United States Treasury Bonds 4.5%N/A1.67%355,800,0006United States Treasury Notes 4.25%N/A1.62%323,216,9907United States Treasury Notes 4.125%N/A1.55%307,000,0008United States Treasury Notes 4.25%N/A1.52%301,900,0009Federal National Mortgage Association 2%N/A1.27%319,550,02010United States Treasury Notes 4.125%N/A1.20%237,552,000 Get the Latest News and Ratings for FBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Total Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.75%N/A1.12%227,684,99012United States Treasury Notes 4.625%N/A1.12%217,484,00013United States Treasury Bonds 4%N/A1.11%256,712,99014United States Treasury Bonds 4.625%N/A1.07%222,620,00015United States Treasury Bonds 4.25%N/A0.99%219,684,99016United States Treasury Bonds 3.625%N/A0.79%196,335,01017United States Treasury Notes 4.125%N/A0.71%140,900,00018United States Treasury Notes 3.375%N/A0.70%146,650,00019United States Treasury Notes 4.125%N/A0.70%137,683,01020Government National Mortgage Association 6%N/A0.68%133,925,00021United States Treasury Notes 3.5%N/A0.67%137,914,00022United States Treasury Bonds 4.125%N/A0.63%142,118,00023United States Treasury Notes 3.625%N/A0.62%126,300,00024United States Treasury Notes 4.375%N/A0.61%119,720,00025Government National Mortgage Association 5%N/A0.60%121,750,000 Geographic ExposureUnited States96.3%Canada0.1%Currency ExposureUSD101.7%Sector ExposureFinancials17.7%Government0.6%Energy0.6%Communications0.2%Consumer Discretionary0.2%Capital Markets0.1%Health Care0.1%Utilities0.1%Industry ExposureThrifts & Mortgage Finance15.1%Capital Markets1.4%Banks1.1%Oil, Gas & Consumable Fuels0.4%Diversified Financial Services0.2%Specialty Retail0.1%Real Estate Management & Development0.1%SubIndustry ExposureThrifts & Mortgage Finance15.1%Investment Banking & Brokerage1.3%Diversified Banks1.1%Oil & Gas Storage & Transportation0.2%Consumer Finance0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.1%REIT0.1% Related Companies and Tools Related Companies iShares 1-5 Year Investment Grade Corporate Bond ETF Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF Holdings Vanguard Intermediate-Term Bond ETF Holdings iShares Broad USD Investment Grade Corporate Bond ETF Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund Holdings PGIM Ultra Short Bond ETF Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Schwab U.S. Aggregate Bond ETF Holdings This page (NYSEARCA:FBND) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe $17B signal no one expected…After SpaceX struck a $17 billion deal with EchoStar for a block of radio frequencies, tech analyst Jeff Brown...Brownstone Research | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. 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